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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.21
LNNGY's Cash to Debt is ranked higher than
78% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 0.58 vs. LNNGY: 1.21 )
LNNGY' s 10-Year Cash to Debt Range
Min: 0.59   Max: No Debt
Current: 1.21

Equity to Asset 0.48
LNNGY's Equity to Asset is ranked higher than
67% of the 974 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. LNNGY: 0.48 )
LNNGY' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.73
Current: 0.48

0.3
0.73
F-Score: 5
Z-Score: 1.91
M-Score: -2.73
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -9.50
LNNGY's Operating margin (%) is ranked higher than
51% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 9.06 vs. LNNGY: -9.50 )
LNNGY' s 10-Year Operating margin (%) Range
Min: -23.63   Max: 16.32
Current: -9.5

-23.63
16.32
Net-margin (%) -12.48
LNNGY's Net-margin (%) is ranked higher than
51% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 5.61 vs. LNNGY: -12.48 )
LNNGY' s 10-Year Net-margin (%) Range
Min: -29.02   Max: 11.94
Current: -12.48

-29.02
11.94
ROE (%) -27.04
LNNGY's ROE (%) is ranked lower than
52% of the 952 Companies
in the Global Leisure industry.

( Industry Median: 7.39 vs. LNNGY: -27.04 )
LNNGY' s 10-Year ROE (%) Range
Min: -72.11   Max: 39.23
Current: -27.04

-72.11
39.23
ROA (%) -12.57
LNNGY's ROA (%) is ranked lower than
51% of the 1008 Companies
in the Global Leisure industry.

( Industry Median: 3.49 vs. LNNGY: -12.57 )
LNNGY' s 10-Year ROA (%) Range
Min: -29.51   Max: 20.96
Current: -12.57

-29.51
20.96
ROC (Joel Greenblatt) (%) -32.55
LNNGY's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 1007 Companies
in the Global Leisure industry.

( Industry Median: 12.29 vs. LNNGY: -32.55 )
LNNGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -82.38   Max: 155.3
Current: -32.55

-82.38
155.3
Revenue Growth (3Y)(%) -18.40
LNNGY's Revenue Growth (3Y)(%) is ranked higher than
51% of the 860 Companies
in the Global Leisure industry.

( Industry Median: 4.80 vs. LNNGY: -18.40 )
LNNGY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.4   Max: 47.4
Current: -18.4

-18.4
47.4
» LNNGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

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Ratios

vs
industry
vs
history
P/B 1.18
LNNGY's P/B is ranked higher than
82% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. LNNGY: 1.18 )
LNNGY' s 10-Year P/B Range
Min: 0.87   Max: 21.95
Current: 1.18

0.87
21.95
P/S 0.56
LNNGY's P/S is ranked higher than
90% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. LNNGY: 0.56 )
LNNGY' s 10-Year P/S Range
Min: 0.36   Max: 9.64
Current: 0.56

0.36
9.64
EV-to-EBIT -19.42
LNNGY's EV-to-EBIT is ranked lower than
55% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 22.72 vs. LNNGY: -19.42 )
LNNGY' s 10-Year EV-to-EBIT Range
Min: -43.7   Max: 74.3
Current: -19.42

-43.7
74.3
Shiller P/E 16.75
LNNGY's Shiller P/E is ranked higher than
92% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. LNNGY: 16.75 )
LNNGY' s 10-Year Shiller P/E Range
Min: 5.03   Max: 38.11
Current: 16.75

5.03
38.11
Current Ratio 1.96
LNNGY's Current Ratio is ranked higher than
81% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 1.32 vs. LNNGY: 1.96 )
LNNGY' s 10-Year Current Ratio Range
Min: 1.2   Max: 3.62
Current: 1.96

1.2
3.62
Quick Ratio 1.50
LNNGY's Quick Ratio is ranked higher than
79% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. LNNGY: 1.50 )
LNNGY' s 10-Year Quick Ratio Range
Min: 0.92   Max: 2.9
Current: 1.5

0.92
2.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.58
LNNGY's Price/Tangible Book is ranked higher than
82% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. LNNGY: 1.58 )
LNNGY' s 10-Year Price/Tangible Book Range
Min: 2.08   Max: 18.55
Current: 1.58

2.08
18.55
Price/DCF (Projected) 1.20
LNNGY's Price/DCF (Projected) is ranked higher than
86% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. LNNGY: 1.20 )
LNNGY' s 10-Year Price/DCF (Projected) Range
Min: 0.68   Max: 2.3
Current: 1.2

0.68
2.3
Price/Median PS Value 0.24
LNNGY's Price/Median PS Value is ranked higher than
99% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 1.16 vs. LNNGY: 0.24 )
LNNGY' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 2.89
Current: 0.24

0.26
2.89
Earnings Yield (Greenblatt) -5.10
LNNGY's Earnings Yield (Greenblatt) is ranked higher than
51% of the 985 Companies
in the Global Leisure industry.

( Industry Median: 5.10 vs. LNNGY: -5.10 )
LNNGY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 33.6
Current: -5.1

1.3
33.6
Forward Rate of Return (Yacktman) 30.89
LNNGY's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 613 Companies
in the Global Leisure industry.

( Industry Median: 8.73 vs. LNNGY: 30.89 )
LNNGY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.1   Max: 61.1
Current: 30.89

0.1
61.1

Business Description

Industry: Travel & Leisure » Leisure
Compare: » details
Traded in other countries:02331.Hongkong, LNLB.Germany,
Li Ning Co., Ltd. is a sports brand company in China. It sporting goods include footwear, apparel, equipment and accessories for professional and leisure purposes primarily under the LI-NING brand. In addition, it also manufactures, develops, markets, distributes and/or sells sports products under several other brands, including Double Happiness (table tennis), AIGLE (outdoor sports) and Lotto (sports fashion) which are either self-owned by, licensed to or operated through joint ventures.

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